长信利息收益货币A(519999)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-18 |
0.2971 |
1.0940 |
| 2 |
2025-06-17 |
0.3007 |
1.0920 |
| 3 |
2025-06-16 |
0.3013 |
1.0890 |
| 4 |
2025-06-15 |
0.5939 |
1.1000 |
| 5 |
2025-06-13 |
0.2968 |
1.1020 |
| 6 |
2025-06-12 |
0.2962 |
1.1050 |
| 7 |
2025-06-11 |
0.2938 |
1.1080 |
| 8 |
2025-06-10 |
0.2952 |
1.1140 |
| 9 |
2025-06-09 |
0.3228 |
1.1300 |
| 10 |
2025-06-08 |
0.5974 |
1.1230 |
| 11 |
2025-06-06 |
0.3015 |
1.1330 |
| 12 |
2025-06-05 |
0.3033 |
1.1380 |
| 13 |
2025-06-04 |
0.3039 |
1.1390 |
| 14 |
2025-06-03 |
0.3261 |
1.1410 |
| 15 |
2025-06-02 |
0.9261 |
1.2150 |
| 16 |
2025-05-30 |
0.3100 |
1.4900 |
| 17 |
2025-05-29 |
0.3067 |
1.4900 |
| 18 |
2025-05-28 |
0.3067 |
1.4900 |
| 19 |
2025-05-27 |
0.4670 |
1.4850 |
| 20 |
2025-05-26 |
0.8135 |
1.4000 |
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